GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 3
Increased Positions 34
Decreased Positions 56
Positions with Activity 90
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,112

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 16.49%
Capital Goods 7.04%
Conglomerates 0.92%
Consumer Cyclical
Consumer/Non-Cyclical 4.97%
Energy 5.72%
Financial 18.26%
Healthcare 6.79%
Services 28.63%
Technology 7.24%
Transportation
Utilities 2.78%

56 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 69,725 -8,650 (11.04) 2,027,470
CASEYS GEN STORES INC COM 61,067 -510 (0.83) 631,051
OWENS ILL INC COM NEW 59,126 -200 (0.34) 2,578,545
CROWN HOLDINGS INC COM 55,522 -317 (0.57) 1,025,904
DARLING INGREDIENTS INC COM 54,707 -304 (0.55) 3,762,491
CNO FINL GROUP INC COM 51,365 -801 (1.54) 2,794,627
KEYCORP NEW COM 47,333 -288 (0.61) 3,091,646
OMEGA HEALTHCARE INVS INC COM 46,740 -348 (0.74) 1,345,035
UNIFIRST CORP MASS COM 44,968 -668 (1.46) 383,065
REDWOOD TR INC COM 40,917 -281 (0.68) 2,571,770
SBA COMMUNICATIONS CORP COM 39,150 -11 (0.03) 336,834
SENSIENT TECHNOLOGIES CORP COM 35,286 -1,150 (3.16) 517,615
CHEMTURA CORP COM NEW 34,648 -1,174 (3.28) 1,237,870
ASHLAND INC NEW COM 34,385 -76 (0.22) 280,327
PRESTIGE BRANDS HLDGS INC COM 32,598 -16,236 (33.25) 699,838
ESTERLINE TECHNOLOGIES CORP COM 32,197 -1,347 (4.02) 338,559
IBERIABANK CORP COM 32,128 -1,053 (3.17) 464,549
WILLIAMS COS INC DEL COM 31,550 -721 (2.23) 548,594
ALBANY INTL CORP CL A 30,632 -1,020 (3.22) 761,806
GANNETT INC COM 30,136 -921 (2.96) 914,035